Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON | 186,861 | $61.4M | 7.8% | $328.60 | $190.72 | +72.3% | com | G96629103 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 27,439 | $58.89M | 7.4% | $2146.14 | $777.50 | +176.0% | com | 31946M103 |
| V | VISA INC | 167,418 | $58.72M | 7.4% | $350.71 | $73.33 | +378.3% | com | 92826C839 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 2,081,328 | $55.28M | 7.0% | $26.56 | $25.83 | +2.8% | com | 50155Q100 |
| BKNG | BOOKING HOLDINGS INC | 10,087 | $54.02M | 6.8% | $5355.31 | $2106.24 | +154.3% | com | 09857L108 |
| AMZN | AMAZON.COM INC | 231,650 | $53.47M | 6.7% | $230.82 | $111.30 | +107.4% | com | 023135106 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED | 692,972 | $50.03M | 6.3% | $72.19 | $46.12 | +56.5% | com | 783513203 |
| GOOG | ALPHABET INC CLASS C | 155,766 | $48.88M | 6.2% | $313.80 | $107.00 | +193.3% | com | 02079K107 |
| DHR | DANAHER CORP | 169,868 | $38.89M | 4.9% | $228.92 | $82.02 | +179.1% | com | 235851102 |
| CI | CIGNA GROUP | 124,428 | $34.25M | 4.3% | $275.24 | $205.64 | +33.8% | com | 125523100 |
| PM | PHILIP MORRIS INTL INC | 201,894 | $32.38M | 4.1% | $160.40 | $139.94 | +14.6% | com | 718172109 |
| KKR | KKR & CO LP | 228,691 | $29.15M | 3.7% | $127.48 | $117.02 | +8.9% | com | 48251W104 |
| GOOGL | ALPHABET INC CLASS A | 82,469 | $25.81M | 3.3% | $313.00 | $102.44 | +205.6% | com | 02079K305 |
| BRO | BROWN & BROWN INC COM | 289,445 | $23.07M | 2.9% | $79.70 | $83.36 | -4.4% | com | 115236101 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,364,393 | $20.38M | 2.6% | $14.94 | $13.21 | +13.1% | com | 09581B103 |
| LB | LANDBRIDGE COMPANY LLC CL A | 408,280 | $20M | 2.5% | $48.99 | $56.96 | -14.0% | com | 514952100 |
| COF | CAPITAL ONE FINANCIAL | 67,050 | $16.25M | 2.1% | $242.36 | $217.80 | +11.3% | com | 14040H105 |
| TCEHY | TENCENT HLDGS LTD ADR | 203,574 | $15.58M | 2.0% | $76.55 | $43.73 | +75.1% | com | 88032Q109 |
| — | FIRST ADVANTAGE CORP | 935,704 | $13.6M | 1.7% | $14.53 | $18.66 | — | com | 31846b108 |
| TPL | TEXAS PACIFIC LAND CORP | 43,157 | $12.4M | 1.6% | $287.23 | $247.57 | +16.0% | com | 88262P102 |
| CSGP | COSTAR GROUP INC | 183,144 | $12.31M | 1.6% | $67.24 | $75.84 | -11.3% | com | 22160N109 |
| BRK/A | BERKSHIRE HATHAWAY INC (D | 13 | $9.812M | 1.2% | $754769.23 | $729330.75 | +3.5% | com | 084670108 |
| — | INTERCONTINENTAL EXCHANGE | 53,641 | $8.688M | 1.1% | $161.97 | $90.95 | — | com | 45866f104 |
| AAPL | APPLE INC | 26,324 | $7.157M | 0.9% | $271.88 | $103.05 | +163.8% | com | 037833100 |
| JD | JD.COM INC | 155,104 | $4.451M | 0.6% | $28.70 | $36.50 | -21.4% | com | 47215P106 |
| IDXX | IDEXX LABS INC | 5,510 | $3.727M | 0.5% | $676.41 | $79.98 | +745.8% | com | 45168D104 |
| MSFT | MICROSOFT CORP | 6,227 | $3.011M | 0.4% | $483.54 | $107.21 | +351.1% | com | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 5,618 | $2.824M | 0.4% | $502.67 | $165.25 | +204.2% | com | 084670702 |
| IVV | S&P 500 INDEX | 2,679 | $1.835M | 0.2% | $684.96 | $458.11 | +49.5% | com | 464287200 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $1.264M | 0.2% | $324.10 | $193.12 | +67.8% | com | 824348106 |
| CAT | CATERPILLAR INC | 2,189 | $1.254M | 0.2% | $572.86 | $228.76 | +150.4% | com | 149123101 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,038 | $1.135M | 0.1% | $373.60 | $106.27 | +251.4% | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 6,502 | $1.078M | 0.1% | $165.80 | $68.45 | +142.2% | com | 464287846 |
| FNV | FRANCO NEV CORP COM | 3,946 | $818K | 0.1% | $207.30 | $128.42 | +61.4% | com | 351858105 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 84,925 | $741K | 0.1% | $8.73 * | $2.94 | +186.1% | com | X1R05J122 |
| PG | PROCTER & GAMBLE | 4,383 | $628K | 0.1% | $143.28 | $75.16 | +90.7% | com | 742718109 |
| MO | ALTRIA GROUP INC COM | 10,663 | $615K | 0.1% | $57.68 | $34.00 | +69.6% | com | 02209S103 |
| IWM | I SHARES RUSL 2000 | 2,143 | $528K | 0.1% | $246.38 | $217.03 | +13.4% | com | 464287655 |
| CSCO | CISCO SYSTEMS INC | 6,773 | $522K | 0.1% | $77.07 | $33.59 | +128.1% | com | 17275R102 |
| — | MERCK & CO INC NEW | 4,580 | $482K | 0.1% | $105.24 | $67.20 | — | com | 58933y105 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $454K | 0.1% | $38.03 | $16.65 | +128.5% | com | 706327103 |
| BN | BROOKFIELD CORP | 8,851 | $406K | 0.1% | $45.87 | $30.10 | +52.5% | com | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 1,838 | $380K | 0.0% | $206.75 | $103.92 | +99.1% | com | 478160104 |
| — | RICHARDS PACKAGING | 16,300 | $366K | 0.0% | $22.45 | $20.12 | — | com | 763102100 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 3,687 | $354K | 0.0% | $96.01 | $70.40 | +36.4% | com | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF | 580 | $350K | 0.0% | $603.45 | $469.89 | +28.4% | com | 78467Y107 |
| PGR | PROGRESSIVE CORP OHIO | 1,494 | $340K | 0.0% | $227.58 * | $94.85 | +125.7% | com | 743315103 |
| DOO | BRP INC COM SUN VTG | 4,656 | $329K | 0.0% | $70.66 | $55.98 | +26.4% | com | 05577W200 |
| DFUS | DIMENSIONAL US EQUITY | 4,427 | $328K | 0.0% | $74.09 | $69.67 | +6.5% | com | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 6,870 | $320K | 0.0% | $46.58 | $43.55 | +7.0% | com | 25434V724 |
| MDLZ | MONDELEZ INTL INC | 5,944 | $320K | 0.0% | $53.84 | $37.64 | +43.0% | com | 609207105 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,614 | $298K | 0.0% | $114.00 | $83.45 | +36.5% | com | 464288885 |
| DFAT | DIMENSIONAL US TARGETED VALUE | 4,885 | $291K | 0.0% | $59.57 | $56.96 | +4.5% | com | 25434V609 |
| DE | DEERE & CO | 606 | $282K | 0.0% | $465.35 | $369.25 | +26.1% | com | 244199105 |
| CMI | CUMMINS INC | 523 | $267K | 0.0% | $510.52 | $199.25 | +156.2% | com | 231021106 |
| ADT | ADT INC DEL COM | 32,649 | $263K | 0.0% | $8.06 | $6.60 | +22.3% | com | 00090Q103 |
| UNP | UNION PACIFIC CORP | 1,103 | $255K | 0.0% | $231.19 | $191.32 | +20.9% | com | 907818108 |
| HD | HOME DEPOT INC | 709 | $244K | 0.0% | $344.15 | $270.67 | +27.1% | com | 437076102 |
| NVDA | NVIDIA CORP | 1,302 | $243K | 0.0% | $186.64 | $105.19 | +77.3% | com | 67066G104 |
| WMT | WALMART INC | 2,168 | $242K | 0.0% | $111.62 | $99.60 | +11.9% | com | 931142103 |
| OEF | S&P 100 INDEX | 700 | $240K | 0.0% | $342.86 | $278.63 | +23.1% | com | 464287101 |
| PEP | PEPSICO INCORPORATED | 1,640 | $235K | 0.0% | $143.29 | $112.84 | +27.2% | com | 713448108 |